Aperture Discover Equity Fund

Fund Profile

Fund profile

Tickers

ADSRX, ADISX

Fund manager

Advisors' Inner Circle Fund III

Total assets

$303.04 mm

Liabilities

$21.79 mm

Net assets

$281.24 mm

Number of holdings

44.00

44 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
BC Brunswick Corporation	16.84 mm	213.22 k shares	5.99	Common equity	Long	USA
FSS Federal Signal Corporation	16.58 mm	277.66 k shares	5.90	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	15.54 mm	191.42 k shares	5.53	Common equity	Long	USA
ATKR Atkore Inc.	15.07 mm	101.00 k shares	5.36	Common equity	Long	USA
TREASURY BILL 0.000000% 12/07/2023	14.85 mm	15.00 mm principal	5.28	Debt	Long	USA
DV DoubleVerify Holdings, Inc.	14.72 mm	526.71 k shares	5.23	Common equity	Long	USA
NYT The New York Times Company	14.61 mm	354.70 k shares	5.20	Common equity	Long	USA
NPO EnPro Industries, Inc.	14.41 mm	118.87 k shares	5.12	Common equity	Long	USA
RIC Richmont Mines	14.17 mm	193.00 k shares	5.04	Common equity	Long	Canada
TREX Trex Company, Inc.	13.69 mm	222.19 k shares	4.87	Common equity	Long	USA
OPCH Option Care Health, Inc.	13.06 mm	403.61 k shares	4.64	Common equity	Long	USA
ARITZIA INC-SUBORDINATE VOTI COMMON STOCK	12.34 mm	709.34 k shares	4.39	Common equity	Long	Canada
MTN Vail Resorts, Inc.	11.48 mm	51.75 k shares	4.08	Common equity	Long	USA
SKY Skyline Champion Corporation	10.87 mm	170.62 k shares	3.87	Common equity	Long	USA
MEG Montrose Environmental Group, Inc.	10.64 mm	363.55 k shares	3.78	Common equity	Long	USA
AVDX AvidXchange Holdings, Inc.	9.85 mm	1.04 mm shares	3.50	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	9.83 mm	60.13 k shares	3.49	Common equity	Long	USA
HLMN Hillman Solutions Corp.	9.68 mm	1.17 mm shares	3.44	Common equity	Long	USA
IAS Integral Ad Science Holding Corp.	9.43 mm	793.47 k shares	3.35	Common equity	Long	USA
NGVT Ingevity Corporation	8.96 mm	188.12 k shares	3.18	Common equity	Long	USA
CYBR CyberArk Software Ltd.	8.83 mm	53.90 k shares	3.14	Common equity	Long	USA
LIND Lindblad Expeditions Holdings, Inc.	7.58 mm	1.05 mm shares	2.70	Common equity	Long	USA
E-MINI RUSS 2000 DEC23 PHYSICAL INDEX FUTURE.	4.14 mm	46.00 contracts	1.47	Equity derivative	N/A	USA
FX Forward Contract: USD/CAD SETTLE 2023-12-20 U.S. DOLLARS	132.91 k	1.00 contracts	0.05	DFE	N/A	USA
BRK: MORGAN STANLEY PAY: MSAISCHB BRK: MORGAN STANLEY	68.82 k	7.05 mm contracts	0.02	Equity derivative	N/A	USA
BRK: MORGAN STANLEY REC: RH BRK: MORGAN STANLEY	54.50 k	2.72 k contracts	0.02	Equity derivative	N/A	USA
BRK: MORGAN STANLEY REC: RH BRK: MORGAN STANLEY	42.16 k	1.70 k contracts	0.01	Equity derivative	N/A	USA
BRK: MORGAN STANLEY PAY: MSAISCHB BRK: MORGAN STANLEY	0	722.48 k contracts	0.00	Equity derivative	N/A	USA
BRK: MORGAN STANLEY REC: RH BRK: MORGAN STANLEY	-2.49 k	3.45 k contracts	-0.00	Equity derivative	N/A	USA
BRK: MORGAN STANLEY PAY: MSAISCHB BRK: MORGAN STANLEY	-7.00 k	1.40 mm contracts	-0.00	Equity derivative	N/A	USA
BRK: MORGAN STANLEY REC: RH BRK: MORGAN STANLEY	-10.24 k	3.26 k contracts	-0.00	Equity derivative	N/A	USA
BRK: MORGAN STANLEY PAY: SPROUTS FARMERS MARKET BRK: MORGAN STANLEY	-13.25 k	141.69 k contracts	-0.00	Equity derivative	N/A	USA
FX Forward Contract: CAD/USD SETTLE 2023-12-20 CANADIAN DOLLAR	-14.18 k	1.00 contracts	-0.01	DFE	N/A	Canada
BRK: MORGAN STANLEY PAY: :SPROUTS FARMERS MARKET INC BRK: MORGAN STANLEY	-101.40 k	457.39 k contracts	-0.04	Equity derivative	N/A	USA
BRK: MORGAN STANLEY PAY: SPROUTS FARMER MARKETS INC BRK: MORGAN STANLEY	-116.59 k	316.93 k contracts	-0.04	Equity derivative	N/A	USA
BRK: MORGAN STANLEY REC: RH BRK: MORGAN STANLEY	-120.80 k	3.11 k contracts	-0.04	Equity derivative	N/A	USA
BRK: MORGAN STANLEY REC: RH BRK: MORGAN STANLEY	-128.87 k	2.36 k contracts	-0.05	Equity derivative	N/A	USA
BRK: MORGAN STANLEY REC: RH BRK: MORGAN STANLEY	-148.08 k	2.27 k contracts	-0.05	Equity derivative	N/A	USA
BRK: MORGAN STANLEY REC: RH BRK: MORGAN STANLEY	-148.76 k	2.26 k contracts	-0.05	Equity derivative	N/A	USA
BRK: MORGAN STANLEY PAY: SPROUTS FARMER MARKETS INC BRK: MORGAN STANLEY	-175.99 k	563.81 k contracts	-0.06	Equity derivative	N/A	USA
BRK: MORGAN STANLEY REC: RH BRK: MORGAN STANLEY	-184.20 k	3.41 k contracts	-0.07	Equity derivative	N/A	USA
BRK: MORGAN STANLEY REC: RH BRK: MORGAN STANLEY	-209.29 k	2.62 k contracts	-0.07	Equity derivative	N/A	USA
BRK: MORGAN STANLEY REC: RH BRK: MORGAN STANLEY	-247.19 k	3.12 k contracts	-0.09	Equity derivative	N/A	USA
BRK: MORGAN STANLEY REC: RH BRK: MORGAN STANLEY	-436.02 k	6.44 k contracts	-0.16	Equity derivative	N/A	USA